Element Nutritional Sciences Valuation

ELNSFDelisted Stock  USD 0.16  0.00  0.00%   
Element Nutritional seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Element Nutritional from reviewing the firm fundamentals such as Price To Book of 5.40 X, current valuation of 8.99 M, and Profit Margin of (1.52) % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
0.16
Please note that Element Nutritional's price fluctuation is very steady at this time. Calculation of the real value of Element Nutritional is based on 3 months time horizon. Increasing Element Nutritional's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Element otc stock is determined by what a typical buyer is willing to pay for full or partial control of Element Nutritional Sciences. Since Element Nutritional is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Element OTC Stock. However, Element Nutritional's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.16 Real  0.11 Hype  0.16 Naive  0.17
The real value of Element OTC Stock, also known as its intrinsic value, is the underlying worth of Element Nutritional OTC Stock, which is reflected in its stock price. It is based on Element Nutritional's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Element Nutritional's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.11
Real Value
0.18
Upside
Estimating the potential upside or downside of Element Nutritional Sciences helps investors to forecast how Element otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Element Nutritional more accurately as focusing exclusively on Element Nutritional's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.150.17
Details
Hype
Prediction
LowEstimatedHigh
0.160.160.16
Details
Naive
Forecast
LowNext ValueHigh
0.170.170.17
Details

Element Nutritional Total Value Analysis

Element Nutritional Sciences is currently projected to have takeover price of 8.99 M with market capitalization of 9.87 M, debt of 28.68 K, and cash on hands of 386.76 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Element Nutritional fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.99 M
9.87 M
28.68 K
386.76 K

Element Nutritional Investor Information

About 18.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. Element Nutritional had not issued any dividends in recent years. Element Nutritional Sciences is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Element Nutritional Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Element Nutritional has an asset utilization ratio of 47.17 percent. This implies that the OTC Stock is making $0.47 for each dollar of assets. An increasing asset utilization means that Element Nutritional Sciences is more efficient with each dollar of assets it utilizes for everyday operations.

Element Nutritional Ownership Allocation

Element Nutritional holds a total of 112.1 Million outstanding shares. Element Nutritional Sciences shows 18.41 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Element Nutritional Profitability Analysis

The company reported the revenue of 2.36 M. Net Loss for the year was (8.78 M) with profit before overhead, payroll, taxes, and interest of 785.31 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Element Nutritional's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Element Nutritional and how it compares across the competition.

About Element Nutritional Valuation

The otc valuation mechanism determines Element Nutritional's current worth on a weekly basis. Our valuation model uses a comparative analysis of Element Nutritional. We calculate exposure to Element Nutritional's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Element Nutritional's related companies.
Element Nutritional Sciences Inc., a nutraceutical company, develops nutritional products. Element Nutritional Sciences Inc. is headquartered in Burlington, Canada. Element Nutritional is traded on OTC Exchange in the United States.

8 Steps to conduct Element Nutritional's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Element Nutritional's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Element Nutritional's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Element Nutritional's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Element Nutritional's revenue streams: Identify Element Nutritional's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Element Nutritional's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Element Nutritional's growth potential: Evaluate Element Nutritional's management, business model, and growth potential.
  • Determine Element Nutritional's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Element Nutritional's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Element Nutritional Growth Indicators

Investing in growth stocks can be very risky. If the company such as Element Nutritional does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding95.8 M
Retained Earnings-22.8 M
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Other Consideration for investing in Element OTC Stock

If you are still planning to invest in Element Nutritional check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Element Nutritional's history and understand the potential risks before investing.
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